PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 650,323 Value ($000) $67,679 Avg Close — Range —
Q3 2025
Shares 654,918 Value ($000) $67,502 Avg Close — Range —
Q2 2025
Shares 661,070 Value ($000) $66,570 Avg Close — Range —
Q1 2025
Shares 615,660 Value ($000) $62,908 Avg Close — Range —
Q4 2024
Shares 629,653 Value ($000) $62,682 Avg Close — Range —
Q3 2024
Shares 623,602 Value ($000) $66,576 Avg Close — Range —
Q2 2024
Shares 632,891 Value ($000) $60,840 Avg Close — Range —
Q1 2024
Shares 639,673 Value ($000) $64,869 Avg Close — Range —
Q4 2023
Shares 642,611 Value ($000) $61,177 Avg Close — Range —
Q3 2023
Shares 621,689 Value ($000) $55,051 Avg Close — Range —
Q2 2023
Shares 627,977 Value ($000) $59,206 Avg Close — Range —
Q1 2023
Shares 635,861 Value ($000) $58,016 Avg Close — Range —
Q4 2022
Shares 711,429 Value ($000) $64,021 Avg Close — Range —